kja well services ltd. Company Information
Group Structure
View All
Industry
Extraction of crude petroleum
Registered Address
no 7 caldhame gardens, brechin, angus, DD9 7JJ
Website
kjawellservices.co.ukkja well services ltd. Estimated Valuation
Pomanda estimates the enterprise value of KJA WELL SERVICES LTD. at £1.3m based on a Turnover of £1.9m and 0.67x industry multiple (adjusted for size and gross margin).
kja well services ltd. Estimated Valuation
Pomanda estimates the enterprise value of KJA WELL SERVICES LTD. at £43.7k based on an EBITDA of £30.3k and a 1.44x industry multiple (adjusted for size and gross margin).
kja well services ltd. Estimated Valuation
Pomanda estimates the enterprise value of KJA WELL SERVICES LTD. at £913.5k based on Net Assets of £695.2k and 1.31x industry multiple (adjusted for liquidity).
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Kja Well Services Ltd. Overview
Kja Well Services Ltd. is a live company located in angus, DD9 7JJ with a Companies House number of SC212348. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in October 2000, it's largest shareholder is ken adam with a 100% stake. Kja Well Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Kja Well Services Ltd. Health Check
Pomanda's financial health check has awarded Kja Well Services Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£67.8m)
- Kja Well Services Ltd.
£67.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)
- Kja Well Services Ltd.
9.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (50%)
- Kja Well Services Ltd.
50% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (36.5%)
- Kja Well Services Ltd.
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Kja Well Services Ltd.
47 - Industry AVG
Pay Structure
on an average salary of £131.4k, the company has an equivalent pay structure (£131.4k)
- Kja Well Services Ltd.
£131.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£1.2m)
- Kja Well Services Ltd.
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (22 days)
- Kja Well Services Ltd.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Kja Well Services Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kja Well Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kja Well Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (69.3%)
3.5% - Kja Well Services Ltd.
69.3% - Industry AVG
KJA WELL SERVICES LTD. financials
Kja Well Services Ltd.'s latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £695.2 thousand. According to their latest financial statements, Kja Well Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 172,537 | 97,660 | 108,597 | 119,164 | 97,908 | 103,833 | 110,290 | 166,888 | 11,832 | 16,841 | 22,419 | 378 | 689 | 1,285 | 568 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 19,975 | 0 | 0 | 0 | 0 | 147,537 | 147,537 | 147,537 | 147,537 | 147,537 | 147,537 | 50,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 172,537 | 97,660 | 108,597 | 139,139 | 97,908 | 103,833 | 110,290 | 166,888 | 159,369 | 164,378 | 169,956 | 147,915 | 148,226 | 148,822 | 50,568 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 526,584 | 599,776 | 577,105 | 522,123 | 373,201 | 361,960 | 395,716 | 304,303 | 51,690 | 58,057 | 43,827 | 52,303 | 40,767 | 36,371 | 39,981 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,642 | 5,675 | 4,892 | 1,213 | 1,213 | 0 | 0 | 0 | 136,030 | 135,808 | 111,672 | 112,087 | 112,187 | 112,277 | 112,486 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,545 | 115,718 | 123,594 | 262,777 | 185,561 | 91,193 | 147,371 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,214 | 1,213 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 548,226 | 605,451 | 581,997 | 523,336 | 374,414 | 363,174 | 396,929 | 305,516 | 371,265 | 309,583 | 279,093 | 427,167 | 338,515 | 239,841 | 299,838 |
total assets | 720,763 | 703,111 | 690,594 | 662,475 | 472,322 | 467,007 | 507,219 | 472,404 | 530,634 | 473,961 | 449,049 | 575,082 | 486,741 | 388,663 | 350,406 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,524 | 30,575 | 59,600 | 46,913 | 20,859 | 7,336 | 28,392 | 39,360 | 49,311 | 64,985 | 44,304 | 49,125 | 80,619 | 32,605 | 30,383 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,524 | 30,575 | 59,600 | 46,913 | 20,859 | 7,336 | 28,392 | 39,360 | 49,311 | 64,985 | 44,304 | 49,125 | 80,619 | 32,605 | 30,383 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,980 | 1,980 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,777 | 8,886 | 0 | 0 | 6,393 | 12,254 | 0 | 7,277 | 14,555 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,366 | 3,368 | 4,484 | 76 | 138 | 270 | 119 |
total long term liabilities | 0 | 0 | 1,777 | 8,886 | 0 | 1,980 | 8,373 | 14,234 | 2,366 | 10,645 | 19,039 | 76 | 138 | 270 | 119 |
total liabilities | 25,524 | 30,575 | 61,377 | 55,799 | 20,859 | 9,316 | 36,765 | 53,594 | 51,677 | 75,630 | 63,343 | 49,201 | 80,757 | 32,875 | 30,502 |
net assets | 695,239 | 672,536 | 629,217 | 606,676 | 451,463 | 457,691 | 470,454 | 418,810 | 478,957 | 398,331 | 385,706 | 525,881 | 405,984 | 355,788 | 319,904 |
total shareholders funds | 695,239 | 672,536 | 629,217 | 606,676 | 451,463 | 457,691 | 470,454 | 418,810 | 478,957 | 398,331 | 385,706 | 525,881 | 405,984 | 355,788 | 319,904 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,648 | 5,578 | 90 | 311 | 596 | 536 | 284 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -57,225 | 23,454 | 58,661 | 148,922 | 12,454 | -33,756 | 91,413 | 116,583 | -6,145 | 38,366 | -8,891 | 11,436 | 4,306 | -3,819 | 152,467 |
Creditors | -5,051 | -29,025 | 12,687 | 26,054 | 13,523 | -21,056 | -10,968 | -9,951 | -15,674 | 20,681 | -4,821 | -31,494 | 48,014 | 2,222 | 30,383 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,980 | 0 | 0 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,366 | -1,002 | -1,116 | 4,408 | -62 | -132 | 151 | 119 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -19,975 | 19,975 | 0 | 0 | 0 | -147,537 | 0 | 0 | 0 | 0 | 0 | 97,537 | 50,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,777 | -7,109 | 8,886 | 0 | -6,393 | -5,861 | 12,254 | -7,277 | -7,278 | 14,555 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,545 | 67,827 | -7,876 | -139,183 | 77,216 | 94,368 | -56,178 | 147,371 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,545 | 67,827 | -7,876 | -139,183 | 77,216 | 94,368 | -56,178 | 147,371 |
kja well services ltd. Credit Report and Business Information
Kja Well Services Ltd. Competitor Analysis
Perform a competitor analysis for kja well services ltd. by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in DD9 area or any other competitors across 12 key performance metrics.
kja well services ltd. Ownership
KJA WELL SERVICES LTD. group structure
Kja Well Services Ltd. has no subsidiary companies.
Ultimate parent company
KJA WELL SERVICES LTD.
SC212348
kja well services ltd. directors
Kja Well Services Ltd. currently has 1 director, Mr Ken Adam serving since Oct 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ken Adam | 62 years | Oct 2000 | - | Director |
P&L
October 2023turnover
1.9m
+21%
operating profit
30.3k
0%
gross margin
19.2%
+298.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
695.2k
+0.03%
total assets
720.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
kja well services ltd. company details
company number
SC212348
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
LIME BLUE ACCOUNTANCY LTD
auditor
-
address
no 7 caldhame gardens, brechin, angus, DD9 7JJ
Bank
-
Legal Advisor
-
kja well services ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kja well services ltd..
kja well services ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kja well services ltd. Companies House Filings - See Documents
date | description | view/download |
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